JPSE vs SPY
Comparison between JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF (JPSE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed JPSE, delivering a return of +13.0% compared to +8.6%
JPSE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPSE
$594M
Winner
SPY
$781B
Expense Ratio
JPSE
0.29%
Winner
SPY
0.09%
Max Drawdown
Winner
JPSE
43.24%
SPY
56.47%
Sharpe Ratio
Winner
JPSE
1.59
SPY
1.25
5Y Beta
Winner
JPSE
0.90
SPY
1.00
P/E Ratio
JPSE
31.94
Winner
SPY
28.78
Forward P/E
Winner
JPSE
14.73
SPY
21.23
5Y Dividends CAGR
Winner
JPSE
12.37%
SPY
6.00%
5Y EPS CAGR
JPSE
7.11%
Winner
SPY
25.62%
Debt to Equity
JPSE
159.93%
Winner
SPY
31.92%
P/S Ratio
Winner
JPSE
1.01
SPY
3.76
P/B Ratio
Winner
JPSE
1.73
SPY
5.64
JPSE vs SPY - Holdings Comparison
JPSE and SPY have 1 common holdings. Overlap is 0.00%
JPSE's top 25 holdings weight is 8.18%. SPY's top 25 holdings weight is 51.74%.
| Rank | JPSE | SPY |
|---|---|---|
| #1 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.37% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | ENOVA INTERNATIONAL INC (ENVA) - 0.37% | APPLE INC (AAPL) - 7.37% |
| #3 | COMPASS INC CLASS A (COMP) - 0.37% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | PAR PACIFIC HOLDINGS INC (PARR) - 0.36% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | LIGAND PHARMACEUTICALS INC (LGND) - 0.36% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | A10 NETWORKS INC (ATEN) - 0.36% | BROADCOM INC (AVGO) - 2.86% |
| #7 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.34% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | ARCOSA INC (ACA) - 0.34% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | THE CHEFS' WAREHOUSE INC (CHEF) - 0.33% | TESLA INC (TSLA) - 1.70% |
| #10 | CARETRUST REIT INC (CTRE) - 0.33% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.32% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | NETSCOUT SYSTEMS INC (NTCT) - 0.32% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | OLD NATIONAL BANCORP (ONB) - 0.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | MATSON INC (MATX) - 0.32% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | EXTREME NETWORKS INC (EXTR) - 0.32% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | REX AMERICAN RESOURCES CORP (REX) - 0.32% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | OUTFRONT MEDIA INC (OUT) - 0.32% | VISA INC CLASS A (V) - 0.90% |
| #18 | ANDERSONS INC (ANDE) - 0.32% | WALMART INC (WMT) - 0.76% |
| #19 | TERRENO REALTY CORP (TRNO) - 0.32% | INTEL CORP (INTC) - 0.75% |
| #20 | n/a (TXG) - 0.32% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | ARCHROCK INC (AROC) - 0.29% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.29% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | NUTEX HEALTH INC (NUTX) - 0.29% | ABBVIE INC (ABBV) - 0.66% |
| #24 | PERIMETER SOLUTIONS INC (PRM) - 0.29% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | AVISTA CORP (AVA) - 0.29% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 527 | 505 |
JPSE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPSE
+1.45%
SPY
+0.52%
3M
Winner
JPSE
+6.63%
SPY
+6.55%
6M
Winner
JPSE
+11.42%
SPY
+9.76%
1Y
Winner
JPSE
+31.94%
SPY
+20.32%
5Y(CAGR)
JPSE
+8.61%
Winner
SPY
+13.01%
10Y(CAGR)
JPSE
+10.91%
Winner
SPY
+15.06%
Max(CAGR)
Winner
JPSE
+10.91%
SPY
+8.50%
JPSE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JPSE | SPY |
|---|---|---|
| 2026 | +19.72% | +10.11% |
| 2025 | +8.90% | +18.00% |
| 2024 | +8.30% | +25.59% |
| 2023 | +16.10% | +26.72% |
| 2022 | -15.23% | -18.64% |
| 2021 | +29.80% | +30.52% |
| 2020 | +12.62% | +17.28% |
| 2019 | +22.59% | +31.09% |
| 2018 | -8.79% | -5.24% |
| 2017 | +14.33% | +20.78% |
| 2016 | +3.67% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
JPSE vs SPY Drawdown Comparison
The maximum drawdown for JPSE was -43.02%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current JPSE drawdown is -0.09%. The current SPY drawdown is -1.24%.
| Rank | JPSE | SPY |
|---|---|---|
| #1 | -43.02% Jan 16, 2020 - Nov 16, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -25.57% Nov 8, 2021 - Jul 15, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.49% Nov 25, 2024 - Dec 10, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.26% Sep 14, 2018 - Dec 26, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.04% Jul 31, 2024 - Sep 19, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.40% Mar 15, 2021 - Jun 1, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.33% Jun 8, 2021 - Oct 20, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.19% Jan 23, 2018 - May 17, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.00% Feb 26, 2026 - Apr 13, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.09% Feb 24, 2021 - Mar 10, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.66% Jul 25, 2017 - Sep 21, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.56% Nov 11, 2024 - Nov 25, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.38% Jan 22, 2021 - Feb 4, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.36% Oct 16, 2024 - Nov 6, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.17% Apr 26, 2017 - Jun 9, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between JPSE and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
JPSE vs SPY dividend yield comparison.
| Year | JPSE | SPY |
|---|---|---|
| 2026 | 0.42% | 0.49% |
| 2025 | 1.62% | 1.07% |
| 2024 | 1.66% | 1.21% |
| 2023 | 1.76% | 1.40% |
| 2022 | 1.55% | 1.65% |
| 2021 | 1.24% | 1.20% |
| 2020 | 1.32% | 1.52% |
| 2019 | 1.23% | 1.75% |
| 2018 | 1.18% | 2.04% |
| 2017 | 0.74% | 1.80% |
| 2016 | 0.14% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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